Dundee Sustainable Technologies Inc.

DST.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$44CA$115CA$276CA$203
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$244CA$302CA$225CA$545
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$56CA$72CA$72CA$72
Total Curr. AssetsCA$344CA$489CA$574CA$820
Property Plant & Equip (Net)CA$97CA$106CA$115CA$124
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$97CA$106CA$115CA$124
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$441CA$595CA$688CA$944
Liabilities––––
PayablesCA$1,033CA$1,062CA$1,043CA$1,032
Short-Term DebtCA$26,207CA$26,042CA$25,517CA$24,194
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$235CA$330CA$259CA$67
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$27,474CA$27,434CA$26,819CA$25,293
LT DebtCA$103CA$151CA$223CA$292
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$103CA$151CA$223CA$292
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$27,577CA$27,586CA$27,041CA$25,585
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68,908CA$68,908CA$68,908CA$68,908
Retained Earnings-CA$105,891-CA$105,745-CA$105,108-CA$103,396
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$27,136-CA$26,990-CA$26,353-CA$24,641
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$441CA$595CA$688CA$944
Net DebtCA$26,266CA$26,079CA$25,464CA$24,283
Dundee Sustainable Technologies Inc. (DST.CN) Financial Statements & Key Stats | AlphaPilot